Comerica Securities’s Vanguard Growth ETF VUG Stock Holding History

Comerica Securities’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$7.5M	Sell	165,360 -9,804	-6%	-$463K	0.62%	45
2023 Q2	$8.26M	Sell	175,164 -10,860	-6%	-$471K	0.57%	47
2023 Q1	$7.73M	Sell	186,024 -13,452	-7%	-$523K	0.56%	48
2022 Q4	$7.08M	Sell	199,476 -8,340	-4%	-$307K	0.51%	55
2022 Q3	$7.41M	Sell	207,816 -4,224	-2%	-$170K	0.61%	45
2022 Q2	$7.88M	Sell	212,040 -7,320	-3%	-$301K	0.6%	43
2022 Q1	$10.5M	Buy	219,360 +34,560	+19%	+$1.63M	0.71%	34
2021 Q4	$9.88M	Sell	184,800 -6,678	-3%	-$348K	0.63%	43
2021 Q3	$9.26M	Sell	191,478 -3,066	-2%	-$153K	0.66%	42
2021 Q2	$9.3M	Sell	194,544 -3,024	-2%	-$137K	0.7%	38
2021 Q1	$8.46M	Sell	197,568 -25,620	-11%	-$1.1M	0.64%	45
2020 Q4	$9.42M	Sell	223,188 -29,982	-12%	-$1.2M	0.75%	40
2020 Q3	$9.6M	Sell	253,170 -6,696	-3%	-$247K	0.86%	31
2020 Q2	$8.75M	Sell	259,866 -16,986	-6%	-$522K	0.83%	30
2020 Q1	$7.23M	Sell	276,852 -1,818	-0.7%	-$54.5K	0.81%	30
2019 Q4	$8.46M	Buy	278,670 +3,486	+1%	+$101K	0.8%	27
2019 Q3	$7.63M	Sell	275,184 -11,364	-4%	-$315K	0.79%	30
2019 Q2	$7.82M	Buy	286,548 +1,812	+0.6%	+$48.4K	0.83%	20
2019 Q1	$7.44M	Buy	284,736 +4,938	+2%	+$122K	0.84%	20
2018 Q4	$6.26M	Sell	279,798 -28,464	-9%	-$690K	0.83%	20
2018 Q3	$8.3M	Buy	308,262 +50,106	+19%	+$1.31M	0.97%	14
2018 Q2	$6.45M	Buy	258,156 +18,150	+8%	+$445K	0.78%	22
2018 Q1	$5.67M	Sell	240,006 -14,604	-6%	-$356K	0.71%	28
2017 Q4	$5.97M	Buy	254,610 +4,740	+2%	+$109K	0.75%	24
2017 Q3	$5.53M	Buy	249,870 +52,062	+26%	+$1.13M	0.76%	25
2017 Q2	$4.19M	Buy	197,808 +35,142	+22%	+$736K	0.62%	33
2017 Q1	$3.3M	Buy	162,666 +48,156	+42%	+$950K	0.52%	44
2016 Q4	$2.13M	Buy	114,510 +6,990	+7%	+$129K	0.89%	41
2016 Q3	$2.01M	Buy	107,520 +64,626	+151%	+$1.2M	0.86%	41
2016 Q2	$766K	Buy	42,894 +25,344	+144%	+$451K	0.37%	68
2016 Q1	$311K	Buy	+17,550	New	+$294K	0.16%	133

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Comerica Securities's VUG Position: Q3 2023 in Review

Comerica Securities reduced its Vanguard Growth ETF (VUG) stake by 5.6% in Q3 2023, selling an estimated $463K and leaving 165,360 shares worth $7.5M. The position accounts for 0.62% of the portfolio, ranked #45.

Comerica Securities first reported a position in VUG in Q1 2016 and has held it in 31 quarters since. The position peaked at $10.5M in Q1 2022. 1,829 funds tracked by Wall St. Rank hold VUG as of Q3 2023.

Comerica Securities held 165,360 shares of Vanguard Growth ETF worth $7.5M as of Q3 2023.
Comerica Securities sold 9,804 Vanguard Growth ETF shares in Q3 2023, an estimated $463K.
Vanguard Growth ETF made up 0.62% of Comerica Securities's portfolio in Q3 2023, its #45 holding.
Comerica Securities first reported a position in Vanguard Growth ETF in Q1 2016 and has held it in 31 quarters since.
Comerica Securities's Vanguard Growth ETF position peaked at $10.5M in Q1 2022.
1,829 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.